Parallax Volatility Advisers’s United States 12 Month Oil Fund, USL Stock Holding History

Parallax Volatility Advisers’s Portfolio USL Stock Details USL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4	Closed	–	–	3515
2019 Q2	$0	Hold	4	–	–	﹤0.01%	3783
2019 Q1	$0	Hold	4	–	–	﹤0.01%	4075
2018 Q4	$0	Hold	4	–	–	﹤0.01%	3996
2018 Q3	$0	Hold	4	–	–	﹤0.01%	3632
2018 Q2	$0	Hold	4	–	–	﹤0.01%	3349
2018 Q1	$0	Hold	4	–	–	﹤0.01%	4269
2017 Q4	$0	Hold	4	–	–	﹤0.01%	4965
2017 Q3	$0	Hold	4	–	–	﹤0.01%	3331
2017 Q2	$0	Buy	4 +3	+300%	+$53	﹤0.01%	4030
2017 Q1	$0	Sell	1 -3	-75%	-$58	﹤0.01%	4682
2016 Q4	$0	Hold	4	–	–	﹤0.01%	4209
2016 Q3	$0	Hold	4	–	–	﹤0.01%	3975
2016 Q2	$0	Hold	4	–	–	﹤0.01%	3586
2016 Q1	$0	Hold	4	–	–	﹤0.01%	3723
2015 Q4	$0	Buy	4 +3	+300%	+$58	﹤0.01%	3947
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4212
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4964
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5583
2014 Q4	$0	Buy	+1	New	+$35	﹤0.01%	5913

Other funds holding USL

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Parallax Volatility Advisers's USL Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of United States 12 Month Oil Fund, (USL) in Q3 2019, closing a stake of 4 shares.

Parallax Volatility Advisers first reported a position in USL in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 17 funds tracked by Wall St. Rank hold USL as of Q3 2019.

Parallax Volatility Advisers reported no remaining United States 12 Month Oil Fund, position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 4 United States 12 Month Oil Fund, shares in Q3 2019.
Parallax Volatility Advisers first reported a position in United States 12 Month Oil Fund, in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's United States 12 Month Oil Fund, position peaked at $0 in Q2 2019.
17 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.